Quilter Plc’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,105	Closed	-$279K	–	313
2020 Q3	$279K	Sell	3,105 -288	-8%	-$25.9K	0.01%	198
2020 Q2	$353K	Sell	3,393 -700	-17%	-$72.8K	0.02%	160
2020 Q1	$300K	Buy	+4,093	New	+$300K	0.02%	168